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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$22.43 0.14 (0.63%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    5
Total shares held : 
 40,605,252  
% of shares held : 
 62.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 4,114,635  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.51  
Last Quarter's Ending Price : 
 $22.45  
Last Quarter's Average Price : 
 $19.59  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,536
 0.22%
 
Increased Positions :
63
 4,947,118
 12.18%
 
Unchanged Positions :
50
 589,017
 1.45%
 
Decreased Positions :
67
-835,106
-2.06%
 
Closed Positions :
14
-84,913
-0.21%
 
Guru Positions :
1
10,104
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 256 - 2024-03-31 5,450,081 $131,183,000 -151,203
   BLACKROCK INC. 2112 - 2024-03-31 3,541,153 $85,236,000 -193,291
   SCHRODER INVESTMENT MANAGEMENT GROUP 410 - 2024-03-31 1,199,405 $28,870,000 -86,320
   MANUFACTURERES LIFE INSURANCE CO 511 - 2024-03-31 1,183,862 $28,496,000 -449,360
   ROYCE & ASSOCIATES LLC 166 - 2024-03-31 817,289 $19,672,000 -209,160
   ESSEX FINANCIAL SERVICES INC 8 - 2024-03-31 755,141 $18,176,000 -19,002
   BLAIR WILLIAM & CO/IL 237 - 2024-03-31 707,392 $17,027,000 -13,382
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1791 - 2024-03-31 602,162 $14,494,000 -675
   NORTHERN TRUST CORP 2035 - 2024-03-31 417,345 $10,045,000 -13,885
   NUVEEN ASSET MANAGEMENT, LLC 1583 - 2024-03-31 403,370 $9,709,000 -4,285
   GILMAN HILL ASSET MANAGEMENT, LLC 16 - 2024-03-31 373,446 $8,989,000 -12,711
   MORGAN STANLEY 3571 - 2024-03-31 288,874 $6,953,000 -114,937
   INVESCO LTD 2088 - 2024-03-31 237,771 $5,723,000 -74,859
   NATIONAL BANK OF CANADA /FI/ 721 - 2024-03-31 189,805 $4,168,000 -5,077
   WAYNE HUMMER ASSET MANAGEMENT CO 364 - 2024-03-31 168,207 $4,049,000 -250
   KORNITZER CAPITAL MANAGEMENT INC /KS 269 - 2024-03-31 168,100 $4,046,000 -17,600
   WELLS FARGO & CO/MN 2111 - 2024-03-31 165,368 $3,980,000 -903
   LPL FINANCIAL CORP 2225 - 2024-03-31 115,002 $2,768,000 -11,822
   GOLDMAN SACHS GROUP INC/ 2995 - 2024-03-31 108,939 $2,622,000 -28,709
   RAYMOND JAMES & ASSOCIATES 2040 - 2024-03-31 99,058 $2,384,000 -1,820
   Russell Investments Group Ltd. 1554 - 2024-03-31 95,690 $2,303,000 -9,123
   SMH CAPITAL ADVISORS INC 1 - 2024-03-31 74,986 $1,805,000 -1,046
   DAVIDSON D A & CO 566 - 2024-03-31 71,691 $1,726,000 -258
   GAMCO INVESTORS INC ET AL 512 - 2024-03-31 71,000 $1,709,000 -6,431
   ATRIA INVESTMENTS LLC 731 - 2023-12-31 64,840 $1,456,000 -6,079
   BARCLAYS PLC 2118 - 2024-03-31 59,213 $1,426,000 -42,172
   Lee Financial CORP 65 - 2024-03-31 48,582 $1,169,000 -170
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 88 - 2024-03-31 47,417 $1,141,000 -445
   Advisor Group Holdings Inc. 2448 - 2024-03-31 36,860 $887,000 -27,002
   Apollon Wealth Management LLC 530 - 2024-03-31 33,674 $811,000 -5
   AMERICAN INTERNATIONAL GROUP INC 1449 - 2024-03-31 31,150 $750,000 -268
   FIRST TRUST ADVISORS LP 2083 - 2024-03-31 28,155 $678,000 -693
   WEDBUSH MORGAN SECURITIES INC 526 - 2024-03-31 27,834 $670,000 -998
   NEW YORK STATE COMMON RETIREMENT FUND 1915 - 2024-03-31 27,024 $650,000 -25
   HUNTER ASSOCIATES INC. 161 - 2024-03-31 25,900 $622,000 -700
   Sheaff Brock Investment Advisors LLC 256 - 2024-03-31 25,100 $604,000 -250
   JANE STREET GROUP LLC 3703 - 2024-03-31 23,958 $577,000 -10,007
   Glass Jacobson Investment Advisors llc 119 - 2024-03-31 22,800 $549,000 -2,700
   PNC FINANCIAL SERVICES GROUP INC 1499 - 2024-03-31 22,054 $531,000 -237
   Private Advisor Group LLC 1479 - 2024-03-31 21,943 $528,000 -8,057
   ING INVESTMENT MANAGEMENT LLC 1848 - 2024-03-31 21,702 $522,000 -4,452
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1894 - 2024-03-31 26,649 $506,000 -1,788
   CREATIVE PLANNING 1862 - 2024-03-31 20,156 $485,000 -78
   TWO SIGMA INVESTMENTS LLC 2311 - 2024-03-31 17,074 $411,000 -22,467
   STIFEL FINANCIAL CORP 2725 - 2024-03-31 16,507 $397,000 -13,298
   RENAISSANCE TECHNOLOGIES LLC 2989 - 2024-03-31 15,600 $375,000 -25,700
   CWM Advisors LLC 565 - 2024-03-31 14,912 $359,000 -2,152
   HBK SORCE ADVISORY LLC 424 - 2024-03-31 13,734 $331,000 -13
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1247 - 2024-03-31 13,114 $316,000 -1,625
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1829 - 2024-03-31 11,487 $276,000 -3,619
   Allen Mooney & Barnes Investment Advisors LLC 141 - 2024-03-31 11,000 $262,000 -3,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2809 - 2024-03-31 10,682 $257,000 -27,400
   PFG Investments LLC 815 - 2024-03-31 10,202 $246,000 -1,356
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 258 - 2024-03-31 5,220 $126,000 -7,360
   METROPOLITAN LIFE INSURANCE CO/NY 1162 - 2024-03-31 3,384 $81,000 -491
   CAROLINAS WEALTH CONSULTING LLC 323 - 2024-03-31 3,000 $72,000 -1,931
   NBC SECURITIES INC. 1084 - 2024-03-31 2,501 $61,000 -97
   AMALGAMATED BANK 1868 - 2024-03-31 2,119 $51,000 -3,382
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1585 - 2024-03-31 1,790 $43,000 -54
   COMERICA BANK 2870 - 2024-03-31 1,319 $32,000 -25
   NOMURA ASSET MANAGEMENT CO LTD 1292 - 2024-03-31 1,023 $25,000 -790
   TOWER RESEARCH CAPITAL LLC 3015 - 2024-03-31 829 $20,000 -16,118
   PRINCIPAL SECURITIES INC. 2108 - 2024-03-31 650 $16,000 -364
   BENJAMIN F. EDWARDS & COMPANY INC. 1606 - 2024-03-31 601 $14,000 -15
   Farther Finance Advisors LLC 1822 - 2024-03-31 351 $8,000 -700
  65 Records found
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